Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1M | $19M | -$18M | — |
|---|
| 2025-12-31 | $112M | $43M | $69M | — |
|---|
| 2025-03-31 | $132M | $15M | $117M | — |
|---|
| 2024-12-31 | $368M | $40M | $328M | 194.08% |
|---|
| 2024-03-31 | $68M | $34M | $34M | 38.64% |
|---|
| 2023-12-31 | $83M | $60M | $23M | — |
|---|
| 2023-03-31 | $412M | $110M | $302M | — |
|---|
| 2022-12-31 | $233M | $138M | $95M | 51.08% |
|---|
| 2022-03-31 | $141M | $47M | $94M | 151.61% |
|---|
| 2021-12-31 | $17M | $53M | -$36M | -124.14% |
|---|
| 2021-03-31 | $147M | $13M | $134M | 343.59% |
|---|
| 2020-12-31 | $164M | $40M | $124M | 55.36% |
|---|
| 2020-03-31 | $131M | $27M | $104M | 196.23% |
|---|
| 2019-12-31 | $130M | $37M | $93M | 98.94% |
|---|
| 2019-03-31 | $24M | $18M | $6M | — |
|---|
| 2018-12-31 | $137M | $35M | $102M | 115.91% |
|---|
| 2018-03-31 | $15M | $6M | $9M | 45.00% |
|---|
| 2017-12-31 | $65.65M | $13.57M | $52.08M | 31.45% |
|---|
| 2017-03-31 | -$483,000.00 | $3.98M | -$4.46M | -42.46% |
|---|
| 2016-12-31 | $106.67M | $10.37M | $96.3M | 268.74% |
|---|
| 2016-03-31 | $29.71M | $5.93M | $23.78M | 264.53% |
|---|
| 2015-12-31 | $24M | $8.97M | $15.03M | 100.28% |
|---|
| 2015-03-31 | $29.24M | $2.85M | $26.39M | 471.74% |
|---|
| 2014-12-31 | $45.82M | $11.76M | $34.05M | 108.96% |
|---|
| 2014-03-31 | $16.44M | $3.8M | $12.64M | 989.58% |
|---|
| 2013-12-31 | $8.65M | $5.61M | $3.04M | 58.39% |
|---|
| 2013-03-31 | $17.55M | $6.46M | $11.09M | 1275.06% |
|---|
| 2012-12-31 | -$966,000.00 | $6.86M | -$7.83M | — |
|---|
| 2012-03-31 | $27M | $6.84M | $20.16M | 597.95% |
|---|
| 2011-12-31 | $526,000.00 | $2.89M | -$2.37M | -31.22% |
|---|
| 2011-03-31 | $14.86M | $9.2M | $5.66M | — |
|---|
| 2010-12-31 | $13.39M | $8.92M | $4.47M | 20.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $289M | $108M | $181M | — |
|---|
| 2024-12-31 | $751M | $143M | $608M | 162.13% |
|---|
| 2023-12-31 | $648M | $348M | $300M | — |
|---|
| 2022-12-31 | $829M | $436M | $393M | 86.37% |
|---|
| 2021-12-31 | $300M | $207M | $93M | 103.33% |
|---|
| 2020-12-31 | $652M | $110M | $542M | 132.20% |
|---|
| 2019-12-31 | $385M | $110M | $275M | 153.63% |
|---|
| 2018-12-31 | $323M | $70M | $253M | 119.91% |
|---|
| 2017-12-31 | $180M | $35M | $145M | 55.34% |
|---|
| 2016-12-31 | $210.09M | $43.6M | $166.48M | 267.34% |
|---|
| 2015-12-31 | $106.72M | $24.22M | $82.5M | 209.91% |
|---|
| 2014-12-31 | $134.22M | $32.22M | $102M | 212.24% |
|---|
| 2013-12-31 | $60.24M | $24.05M | $36.19M | 197.87% |
|---|
| 2012-12-31 | $89.37M | $24.52M | $64.85M | 230.54% |
|---|
| 2011-12-31 | $38.17M | $24.27M | $13.9M | 153.84% |
|---|
| 2010-12-31 | $38.13M | $19.4M | $18.73M | 80.87% |
|---|
| 2009-12-31 | $18.9M | $17.76M | $1.15M | — |
|---|